Handelsbanken Fonder Ab Portfolio Holdings

Handelsbanken Fonder Ab

  • $25.3 Billion
  • Q3 2024

Handelsbanken Fonder Ab has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.3 Billion distributed in 1522 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.51B, Microsoft Corp with a value of $1.44B, Nvidia Corp with a value of $1.34B, Eli Lilly & CO with a value of $680M, and Meta Platforms, Inc. with a value of $620M.

Examining the 13F form we can see an increase of $2.28B in the current position value, from $23B to 25.3B.

Below you can find more details about Handelsbanken Fonder Ab portfolio as well as his latest detailed transactions.

Portfolio value $25.3 Billion
Technology: $8.55 Billion
Healthcare: $4.94 Billion
Financial Services: $2.6 Billion
Industrials: $2.33 Billion
Communication Services: $2.16 Billion
Consumer Cyclical: $1.89 Billion
Consumer Defensive: $1.01 Billion
Real Estate: $779 Million
Other: $659 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$17.5 Million 0.07% of portfolio
62,136
Q3 2024 Added 0.82%
$299M
$17.1 Million 0.07% of portfolio
1,360,000
Q1 2024 Added 0.74%
$58.5B
$17.4 Million 0.07% of portfolio
16,778
Q3 2024 Reduced 1.81%
Kenvue Inc Com
-
$16.7 Million 0.07% of portfolio
-
Q3 2024 Added 2.71%
$30.2B
$16.5 Million 0.07% of portfolio
103,537
Q3 2024 Reduced 2.73%
$4.77B
$17.2 Million 0.07% of portfolio
94,700
Q3 2024 Reduced 11.08%
$41.2B
$16.6 Million 0.07% of portfolio
88,430
Q3 2024 Added 0.13%
$48.6B
$18.7 Million 0.07% of portfolio
68,951
Q3 2024 Added 1.14%
$93.4B
$17 Million 0.07% of portfolio
68,553
Q3 2024 Added 5.44%
$28.6B
$16.9 Million 0.07% of portfolio
11,295
Q3 2024 Reduced 1.05%
$28.5B
$17.4 Million 0.07% of portfolio
1,771
Q3 2024 Added 1.55%
$58.9B
$18.2 Million 0.07% of portfolio
166,358
Q3 2024 Added 1.14%
$76.6B
$18.2 Million 0.07% of portfolio
397,884
Q3 2024 Added 0.95%
$36.7B
$17.1 Million 0.07% of portfolio
68,281
Q3 2024 Added 0.38%
$569M
$16.7 Million 0.07% of portfolio
407,717
Q1 2024 Reduced 14.65%
$54.4B
$18.4 Million 0.07% of portfolio
75,301
Q3 2024 Added 2.19%
$2.34B
$14.6 Million 0.06% of portfolio
81,179
Q3 2024 Reduced 5.14%
$23.8B
$15.5 Million 0.06% of portfolio
106,051
Q3 2024 Added 5.64%
$33.7B
$15 Million 0.06% of portfolio
27,642
Q3 2024 Added 0.82%
$24.2B
$14.9 Million 0.06% of portfolio
65,889
Q3 2024 Added 17.05%
$20.7B
$14.3 Million 0.06% of portfolio
88,014
Q3 2024 Added 3.47%
$31.5B
$14.8 Million 0.06% of portfolio
183,212
Q3 2024 Reduced 6.83%
$1.47B
$14.4 Million 0.06% of portfolio
1,543,139
Q3 2024 Reduced 41.26%
$27.6B
$15.9 Million 0.06% of portfolio
214,175
Q3 2024 Added 3.68%
$51.6B
$16.1 Million 0.06% of portfolio
192,609
Q3 2024 Added 11.58%
$76.6B
$15.2 Million 0.06% of portfolio
195,795
Q3 2024 Added 3.09%
Ge Healthcare Technologies I Common Stock
-
$15.4 Million 0.06% of portfolio
-
Q3 2024 Added 0.96%
$27.5B
$14.7 Million 0.06% of portfolio
76,412
Q3 2024 Added 0.24%
$28.2B
$14.3 Million 0.06% of portfolio
697,915
Q3 2024 Reduced 1.54%
$19.2B
$16.1 Million 0.06% of portfolio
197,971
Q3 2024 Reduced 0.08%
$24.1B
$16.3 Million 0.06% of portfolio
38,139
Q2 2024 Added 296.33%
$35.1B
$14.8 Million 0.06% of portfolio
27,440
Q3 2024 Reduced 7.6%
$18.3B
$14 Million 0.06% of portfolio
87,871
Q3 2024 Reduced 1.42%
$26.3B
$16.3 Million 0.06% of portfolio
132,005
Q3 2024 Added 21.77%
$29.5B
$15.8 Million 0.06% of portfolio
119,012
Q3 2024 Added 12.47%
$23.5B
$15.5 Million 0.06% of portfolio
64,408
Q3 2024 Added 2.48%
$525M
$15.2 Million 0.06% of portfolio
2,711,603
Q3 2024 Added 34.15%
$54.9B
$14 Million 0.06% of portfolio
121,873
Q3 2024 Added 1.12%
$27B
$14.4 Million 0.06% of portfolio
149,200
Q3 2024 Reduced 6.28%
$46.2B
$15.9 Million 0.06% of portfolio
268,047
Q2 2024 Reduced 0.49%
$24.4B
$16.4 Million 0.06% of portfolio
255,364
Q3 2024 Added 3.96%
$23.6B
$15.2 Million 0.06% of portfolio
50,739
Q3 2024 Reduced 0.06%
$22.9B
$14 Million 0.06% of portfolio
413,345
Q3 2024 Added 3.42%
$20.8B
$14.1 Million 0.06% of portfolio
38,019
Q3 2024 Added 0.56%
$21.4B
$14 Million 0.06% of portfolio
57,861
Q3 2024 Added 3.17%
$42B
$16.2 Million 0.06% of portfolio
92,036
Q3 2024 Added 3.22%
$55.5B
$11.7 Million 0.05% of portfolio
160,357
Q3 2024 Added 1.23%
$22.5B
$13.3 Million 0.05% of portfolio
68,502
Q3 2024 Added 1.93%
$5.69B
$11.9 Million 0.05% of portfolio
141,900
Q3 2024 Reduced 15.03%

Summary

  • Portfolio
  • No. of Stocks 1,522
  • Current Value $25.3 Billion
  • Prior Value $23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 911 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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